Fund Statistics/Asset Allocation

3/31/2017

 

Fund Statistics

 

Net Assets (millions)

$2,007

Number of Equities

35

 

Asset Allocation

 

Stock

97.7%

Cash & Cash Equivalents

2.3%

 

Share Class Info

Investor Class

Institutional Class

Ticker

SSHFX

SSHVX

Inception Date

May 17, 1985

December 9, 2013

Net Asset Value (NAV)

46.18

46.32

Expense Ratio - 2016

0.91%

0.75%*

Minimum Investment

$10,000

$1 million

*after voluntary waiver/reimbursements

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